(Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -30.76%1,769.5万 | -33.72%1,641.4万 | 23.13%2,713.62万 | 23.13%2,713.62万 | -1.22%2,622.8万 | -10.94%2,555.5万 | 0.70%2,476.3万 | -12.16%2,203.85万 | -12.16%2,203.85万 | 10.69%2,655.3万 |
-现金及现金等价物 | -30.76%1,769.5万 | -33.72%1,641.4万 | 23.13%2,713.62万 | 23.13%2,713.62万 | -1.22%2,622.8万 | -10.94%2,555.5万 | 0.70%2,476.3万 | -12.16%2,203.85万 | -12.16%2,203.85万 | 10.69%2,655.3万 |
-其中:现金 | ---- | ---- | -44.95%473.51万 | -44.95%473.51万 | ---- | ---- | ---- | 122.66%860.1万 | 122.66%860.1万 | ---- |
-其中:现金等价物 | ---- | ---- | 66.71%2,240.11万 | 66.71%2,240.11万 | ---- | ---- | ---- | -36.69%1,343.74万 | -36.69%1,343.74万 | ---- |
应收款项 | 78.08%490.6万 | 128.01%545.4万 | 27.36%246.85万 | 27.36%246.85万 | -24.25%329万 | 26.03%275.5万 | -8.00%239.2万 | 22.10%193.82万 | 22.10%193.82万 | 60.91%434.3万 |
-应收账款净额 | 78.08%490.6万 | 128.01%545.4万 | 32.61%246.8万 | 32.61%246.8万 | -24.25%329万 | 26.03%275.5万 | -8.00%239.2万 | 17.33%186.12万 | 17.33%186.12万 | 60.91%434.3万 |
-其中:应收账款 | ---- | ---- | 32.61%246.8万 | 32.61%246.8万 | ---- | ---- | ---- | 16.33%186.12万 | 16.33%186.12万 | ---- |
-其中:坏账准备 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-其他应收款 | ---- | ---- | -99.40%461 | -99.40%461 | ---- | ---- | ---- | 6,929.65%7.7万 | 6,929.65%7.7万 | ---- |
存货 | 48.21%302.2万 | 23.04%276.6万 | -10.18%207.95万 | -10.18%207.95万 | -14.86%213.2万 | -23.03%203.9万 | -25.37%224.8万 | -15.01%231.51万 | -15.01%231.51万 | 0.48%250.4万 |
预付费用 | ---- | ---- | 21.36%16.35万 | 21.36%16.35万 | ---- | ---- | ---- | -67.17%13.47万 | -67.17%13.47万 | ---- |
税项资产 | --0 | --0 | -95.02%441 | -95.02%441 | --0 | --0 | --8,000 | 1,754.18%8,863 | 1,754.18%8,863 | ---- |
流动资产合计 | -15.57%2,562.3万 | -16.24%2,463.4万 | 20.48%3,184.81万 | 20.48%3,184.81万 | -5.24%3,165万 | -9.48%3,034.9万 | -2.62%2,941.1万 | -11.32%2,643.54万 | -11.32%2,643.54万 | 14.47%3,340万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -1.99%837.2万 | -1.96%855.6万 | -2.06%876.64万 | -2.06%876.64万 | -3.80%881.7万 | -18.82%854.2万 | -18.53%872.7万 | -16.30%895.12万 | -16.30%895.12万 | -16.15%916.5万 |
-物业、厂房及设备 | -1.99%837.2万 | -1.96%855.6万 | 2.32%2,073.4万 | 2.32%2,073.4万 | -3.80%881.7万 | -18.82%854.2万 | -18.53%872.7万 | -30.01%2,026.32万 | -30.01%2,026.32万 | -16.15%916.5万 |
-累计折旧 | ---- | ---- | -5.80%-1,196.76万 | -5.80%-1,196.76万 | ---- | ---- | ---- | 38.03%-1,131.2万 | 38.03%-1,131.2万 | ---- |
长期应收账款及其他应收款 | 291.63%1,132.2万 | 289.08%1,194.1万 | -22.17%252.41万 | -22.17%252.41万 | --271万 | --289.1万 | --306.9万 | 14,498.96%324.3万 | 14,498.96%324.3万 | ---- |
非流动递延所得税资产 | -32.98%12.8万 | -32.98%12.8万 | -32.98%12.8万 | -32.98%12.8万 | --18.4万 | --19.1万 | --19.1万 | --19.1万 | --19.1万 | ---- |
长期持有待售资产 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --333.81万 | --333.81万 | ---- |
非流动资产合计 | 70.53%1,982.2万 | 72.06%2,062.5万 | -27.38%1,141.85万 | -27.38%1,141.85万 | 27.78%1,171.1万 | 10.47%1,162.4万 | 11.90%1,198.7万 | 46.72%1,572.33万 | 46.72%1,572.33万 | -16.15%916.5万 |
总资产 | 8.27%4,544.5万 | 9.33%4,525.9万 | 2.63%4,326.66万 | 2.63%4,326.66万 | 1.87%4,336.1万 | -4.72%4,197.3万 | 1.18%4,139.8万 | 4.03%4,215.87万 | 4.03%4,215.87万 | 6.12%4,256.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -21.43%1.1万 | --0 | -99.06%1.44万 | -99.06%1.44万 | -71.11%9.1万 | -95.56%1.4万 | -95.56%1.4万 | 387.25%153.71万 | 387.25%153.71万 | 2.61%31.5万 |
-短期借款及资本租赁负债 | -21.43%1.1万 | --0 | -99.06%1.44万 | -99.06%1.44万 | -71.11%9.1万 | -95.56%1.4万 | -95.56%1.4万 | 387.25%153.71万 | 387.25%153.71万 | 2.61%31.5万 |
-其中:短期借款 | -21.43%1.1万 | --0 | -99.06%1.44万 | -99.06%1.44万 | -71.11%9.1万 | -95.56%1.4万 | -95.56%1.4万 | 387.25%153.71万 | 387.25%153.71万 | 2.61%31.5万 |
应付款项 | 83.57%77.1万 | 143.88%129.5万 | 42.82%47.46万 | 42.82%47.46万 | -32.05%76.1万 | -90.18%42万 | -62.71%53.1万 | -71.29%33.23万 | -71.29%33.23万 | -12.84%112万 |
-应付账款 | 83.57%77.1万 | --129.5万 | 119.73%31.6万 | 119.73%31.6万 | -32.05%76.1万 | -90.18%42万 | ---- | -71.64%14.38万 | -71.64%14.38万 | -12.84%112万 |
-应交税费 | ---- | ---- | -18.18%6.16万 | -18.18%6.16万 | ---- | ---- | ---- | -14.18%7.53万 | -14.18%7.53万 | ---- |
-其他应付款 | ---- | ---- | -14.34%9.69万 | -14.34%9.69万 | ---- | ---- | ---- | -79.88%11.31万 | -79.88%11.31万 | ---- |
递延所得税负债 | 20.77%15.7万 | 11.76%7.6万 | ---- | ---- | 1,395.24%31.4万 | 62.50%13万 | -15.00%6.8万 | ---- | ---- | -82.35%2.1万 |
应计及递延所得 | ---- | ---- | 32.45%13.63万 | 32.45%13.63万 | ---- | ---- | ---- | -74.27%10.29万 | -74.27%10.29万 | ---- |
流动负债合计 | 66.49%93.9万 | 123.65%137.1万 | -68.30%62.53万 | -68.30%62.53万 | -19.92%116.6万 | -87.93%56.4万 | -66.30%61.3万 | 5.32%197.23万 | 5.32%197.23万 | -14.90%145.6万 |
非流动负债 | ||||||||||
非流动金融负债 | -14.81%6.9万 | 0.00%8.4万 | -16.53%7.33万 | -16.53%7.33万 | --0 | -94.44%8.1万 | -94.42%8.4万 | -94.55%8.78万 | -94.55%8.78万 | -18.47%138.2万 |
-长期借款及资本租赁 | -14.81%6.9万 | 0.00%8.4万 | -16.53%7.33万 | -16.53%7.33万 | --0 | -94.44%8.1万 | -94.42%8.4万 | -94.55%8.78万 | -94.55%8.78万 | -18.47%138.2万 |
-其中:长期借款 | -14.81%6.9万 | 0.00%8.4万 | -16.53%7.33万 | -16.53%7.33万 | --0 | -94.44%8.1万 | -94.42%8.4万 | -94.55%8.78万 | -94.55%8.78万 | -18.47%138.2万 |
非流动递延所得税负债 | -2.16%63.5万 | -2.16%63.5万 | -2.16%63.5万 | -2.16%63.5万 | -2.41%64.9万 | -2.41%64.9万 | -2.41%64.9万 | -2.41%64.9万 | -2.41%64.9万 | 50.79%66.5万 |
非流动负债合计 | -3.56%70.4万 | -1.91%71.9万 | -3.87%70.83万 | -3.87%70.83万 | -68.30%64.9万 | -65.58%73万 | -66.24%73.3万 | -67.60%73.68万 | -67.60%73.68万 | -4.17%204.7万 |
负债总额 | 26.97%164.3万 | 55.27%209万 | -50.77%133.36万 | -50.77%133.36万 | -48.19%181.5万 | -80.95%129.4万 | -66.27%134.6万 | -34.67%270.91万 | -34.67%270.91万 | -8.94%350.3万 |
所有者权益 | ||||||||||
股本 | 0.00%4,488.5万 | 0.00%4,488.5万 | 0.00%4,488.56万 | 0.00%4,488.56万 | 0.00%4,488.5万 | 0.00%4,488.5万 | 0.00%4,488.5万 | 0.00%4,488.56万 | 0.00%4,488.56万 | 0.00%4,488.5万 |
-普通股 | 0.00%4,488.5万 | 0.00%4,488.5万 | 0.00%4,488.56万 | 0.00%4,488.56万 | 0.00%4,488.5万 | 0.00%4,488.5万 | 0.00%4,488.5万 | 0.00%4,488.56万 | 0.00%4,488.56万 | 0.00%4,488.5万 |
留存收益 | ---737.6万 | 27.62%-797.9万 | 21.11%-917万 | 21.11%-917万 | 19.24%-958万 | ---- | 9.62%-1,102.4万 | 8.36%-1,162.35万 | 8.36%-1,162.35万 | 7.31%-1,186.3万 |
其他储备 | 224.17%574.9万 | -0.62%574.9万 | -0.67%574.83万 | -0.67%574.83万 | 2.75%578.6万 | -189.87%-463万 | 14.99%578.5万 | 17.55%578.68万 | 17.55%578.68万 | 14.89%563.1万 |
其他股本权益 | ---3,000 | ---3,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股东权益 | 7.45%4,325.5万 | 7.58%4,265.2万 | 6.18%4,146.39万 | 6.18%4,146.39万 | 6.31%4,109.1万 | 5.57%4,025.5万 | 5.11%3,964.6万 | 5.18%3,904.88万 | 5.18%3,904.88万 | 4.50%3,865.3万 |
非控制性权益 | 29.01%54.7万 | 27.34%51.7万 | 17.07%46.92万 | 17.07%46.92万 | 11.25%45.5万 | 148.62%42.4万 | 151.13%40.6万 | 153.85%40.08万 | 153.85%40.08万 | 156.41%40.9万 |
总权益 | 7.68%4,380.2万 | 7.78%4,316.9万 | 6.30%4,193.31万 | 6.30%4,193.31万 | 6.36%4,154.6万 | 9.18%4,067.9万 | 8.47%4,005.2万 | 8.44%3,944.96万 | 8.44%3,944.96万 | 7.72%3,906.2万 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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